Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
79,490,000,000
JPY
|
— |
50,908,000,000
JPY
|
— |
1,500,000,000
JPY
|
73,320,000,000
JPY
|
— |
| Depreciation |
15,229,000,000
JPY
|
— | — | — | — |
17,965,000,000
JPY
|
— |
| Impairment losses |
22,143,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-382,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-8,131,000,000
JPY
|
— | — | — | — |
-417,000,000
JPY
|
— |
| Other, net |
-23,520,000,000
JPY
|
— | — | — | — |
-59,991,000,000
JPY
|
— |
| Subtotal |
191,723,000,000
JPY
|
— | — | — | — |
-59,613,000,000
JPY
|
— |
| Income taxes paid |
-21,670,000,000
JPY
|
— | — | — | — |
-12,877,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
170,053,000,000
JPY
|
— | — | — | — |
-72,490,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,941,000,000
JPY
|
— | — | — | — |
-4,661,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
265,000,000
JPY
|
— | — | — | — |
677,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-293,497,000,000
JPY
|
— | — | — | — |
-426,789,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-7,002,000,000
JPY
|
— | — | — | — |
-4,705,000,000
JPY
|
— |
| Dividends paid |
-17,796,000,000
JPY
|
— | — | — | — |
-16,043,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,778,000,000
JPY
|
— | — | — | — |
-61,878,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,400,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-148,217,000,000
JPY
|
— | — | — | — |
-561,155,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,420,470,000,000
JPY
|
— |
1,568,687,000,000
JPY
|
— | — |
2,129,843,000,000
JPY
|